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513.60
-0.15
(-0.03%)
At close: March 13 at 3:28:00 PM GMT+5:30
Breakdown
TTM
3/31/2024
3/31/2023
3/31/2022
3/31/2021
Operating Cash Flow
--
666,165
9,599,750
7,348,316
4,211,723
Investing Cash Flow
--
-899,998
-6,608,581
-8,054,347
-3,324,483
Financing Cash Flow
--
-2,773,006
-1,402,582
117,442
2,260,665
End Cash Position
--
1,547,245
4,555,438
2,977,128
3,552,094
Capital Expenditure
--
-2,312,571
-6,830,679
-9,088,820
-7,946,609
Issuance of Debt
--
--
--
1,381,250
3,605,417
Repayment of Debt
--
-1,343,358
-423,909
-628,507
-650,650
Free Cash Flow
--
-1,646,406
2,769,071
-1,740,504
-3,734,886
3/31/2021 - 7/16/2001
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